FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.69B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.3M
3
+$9.12M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$7.27M
5
BKNG icon
Booking.com
BKNG
+$7.26M

Top Sells

1
+$11.4M
2
+$8.72M
3
+$8.43M
4
PG icon
Procter & Gamble
PG
+$7.07M
5
AMT icon
American Tower
AMT
+$5.69M

Sector Composition

1 Technology 17.25%
2 Financials 10.6%
3 Healthcare 9.47%
4 Consumer Discretionary 7%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$876K 0.04%
4,322
+402
202
$869K 0.04%
8,598
+303
203
$868K 0.04%
6,861
-21
204
$867K 0.04%
3,054
+185
205
$853K 0.04%
9,456
+704
206
$836K 0.04%
12,776
-27
207
$820K 0.04%
5,978
-228
208
$807K 0.04%
9,395
-268
209
$782K 0.03%
3,418
+21
210
$771K 0.03%
2
211
$758K 0.03%
12,314
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212
$706K 0.03%
1,910
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213
$697K 0.03%
27,976
+10,808
214
$695K 0.03%
17,480
+5,586
215
$694K 0.03%
9,084
216
$684K 0.03%
4,820
217
$683K 0.03%
7,180
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218
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13,265
219
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4,270
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220
$667K 0.03%
2,748
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221
$665K 0.03%
10,847
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222
$654K 0.03%
3,984
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223
$626K 0.03%
7,025
224
$624K 0.03%
1,740
-60
225
$623K 0.03%
12,981
+91
7 8
9
10 11